South Korea · Delayed Price · Currency is KRW HLB Co., Ltd. Statistics
Total Valuation
HLB Co., Ltd. has a market cap or net worth of KRW 6.13 trillion. The enterprise value is 6.42 trillion.
| Market Cap | 6.13T |
| Enterprise Value | 6.42T |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HLB Co., Ltd. has 132.92 million shares outstanding. The number of shares has increased by 0.77% in one year.
| Current Share Class | 132.92M |
| Shares Outstanding | 132.92M |
| Shares Change (YoY) | +0.77% |
| Shares Change (QoQ) | +1.01% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 17.02% |
| Float | 120.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 71.92 |
| PB Ratio | 12.41 |
| P/TBV Ratio | 91.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 75.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.28, with a Debt / Equity ratio of 0.55.
| Current Ratio | 0.28 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.75 |
| Interest Coverage | -5.10 |
Financial Efficiency
Return on equity (ROE) is -38.15% and return on invested capital (ROIC) is -7.73%.
| Return on Equity (ROE) | -38.15% |
| Return on Assets (ROA) | -6.66% |
| Return on Invested Capital (ROIC) | -7.73% |
| Return on Capital Employed (ROCE) | -16.25% |
| Weighted Average Cost of Capital (WACC) | 6.52% |
| Revenue Per Employee | 556.85M |
| Profits Per Employee | -1.27B |
| Employee Count | 153 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 5.00 |
Taxes
| Income Tax | -5.14B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.35% in the last 52 weeks. The beta is 0.42, so HLB Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -13.35% |
| 50-Day Moving Average | 55,174.00 |
| 200-Day Moving Average | 49,251.50 |
| Relative Strength Index (RSI) | 35.34 |
| Average Volume (20 Days) | 841,479 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, HLB Co., Ltd. had revenue of KRW 85.20 billion and -194.29 billion in losses. Loss per share was -1,475.22.
| Revenue | 85.20B |
| Gross Profit | 29.91B |
| Operating Income | -93.75B |
| Pretax Income | -212.53B |
| Net Income | -194.29B |
| EBITDA | -88.00B |
| EBIT | -93.75B |
| Loss Per Share | -1,475.22 |
Balance Sheet
The company has 56.67 billion in cash and 269.54 billion in debt, with a net cash position of -212.87 billion or -1,601.47 per share.
| Cash & Cash Equivalents | 56.67B |
| Total Debt | 269.54B |
| Net Cash | -212.87B |
| Net Cash Per Share | -1,601.47 |
| Equity (Book Value) | 493.87B |
| Book Value Per Share | 3,122.73 |
| Working Capital | -252.75B |
Cash Flow
In the last 12 months, operating cash flow was -85.86 billion and capital expenditures -12.06 billion, giving a free cash flow of -97.93 billion.
| Operating Cash Flow | -85.86B |
| Capital Expenditures | -12.06B |
| Depreciation & Amortization | 5.75B |
| Net Borrowing | 37.75B |
| Free Cash Flow | -97.93B |
| FCF Per Share | -736.71 |
Margins
Gross margin is 35.11%, with operating and profit margins of -110.04% and -228.05%.
| Gross Margin | 35.11% |
| Operating Margin | -110.04% |
| Pretax Margin | -249.46% |
| Profit Margin | -228.05% |
| EBITDA Margin | -103.29% |
| EBIT Margin | -110.04% |
| FCF Margin | n/a |
Dividends & Yields
HLB Co., Ltd. does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.77% |
| Shareholder Yield | -0.77% |
| Earnings Yield | -3.17% |
| FCF Yield | -1.60% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 2, 2023. It was a forward split with a ratio of 1.05.
| Last Split Date | Aug 2, 2023 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
HLB Co., Ltd. has an Altman Z-Score of 8.36 and a Piotroski F-Score of 3.
| Altman Z-Score | 8.36 |
| Piotroski F-Score | 3 |